For Financial Institutes
Update date: 3 January 2020, 15:50
Online survey
Exchange Rates
| Currency | purchase | sale | CB |
|---|---|---|---|
|
USD
|
11930
|
12040
|
11990.09
|
|
EUR
|
13450
|
14050
|
13974.45
|
|
GBP
|
15700
|
16300
|
16001.97
|
|
JPY
|
60
|
100
|
77.40
|
|
CHF
|
14700
|
15250
|
14937.20
|
|
RUB
|
90
|
159
|
157.95
|
|
CNY
|
1540
|
-
|
1696.08
|
purchase/sale - as of 05.12.2025 11:00
CB - as of 09.12.2025
